Property, Plant & Equipment
286,920 GBP2024-03-31
166,392 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
286,923 GBP2024-03-31
166,395 GBP2023-03-31
Total Inventories
2,167,391 GBP2024-03-31
2,980,410 GBP2023-03-31
Debtors
1,646,377 GBP2024-03-31
2,025,896 GBP2023-03-31
Cash at bank and in hand
145,826 GBP2024-03-31
120,695 GBP2023-03-31
Current Assets
3,959,594 GBP2024-03-31
5,127,001 GBP2023-03-31
Net Current Assets/Liabilities
1,547,002 GBP2024-03-31
2,018,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,833,925 GBP2024-03-31
2,185,020 GBP2023-03-31
Creditors
Non-current
-221,667 GBP2024-03-31
-411,667 GBP2023-03-31
Net Assets/Liabilities
1,603,231 GBP2024-03-31
1,767,143 GBP2023-03-31
Equity
Called up share capital
157,709 GBP2024-03-31
157,709 GBP2023-03-31
Share premium
23,698 GBP2024-03-31
23,698 GBP2023-03-31
Capital redemption reserve
100,529 GBP2024-03-31
100,529 GBP2023-03-31
Retained earnings (accumulated losses)
1,321,295 GBP2024-03-31
1,485,207 GBP2023-03-31
Equity
1,603,231 GBP2024-03-31
1,767,143 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,407 GBP2024-03-31
586,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,487 GBP2024-03-31
420,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286,920 GBP2024-03-31
166,392 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,542,395 GBP2024-03-31
1,925,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,982 GBP2024-03-31
100,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,646,377 GBP2024-03-31
2,025,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
805,628 GBP2024-03-31
1,190,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,267,463 GBP2024-03-31
1,303,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,465 GBP2024-03-31
388,320 GBP2023-03-31
Other Creditors
Current
80,036 GBP2024-03-31
226,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
221,667 GBP2024-03-31
411,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,552 GBP2024-03-31
106,552 GBP2023-03-31
Between one and five year
426,208 GBP2024-03-31
426,208 GBP2023-03-31
More than five year
182,026 GBP2024-03-31
288,578 GBP2023-03-31
All periods
714,786 GBP2024-03-31
821,338 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,027 GBP2024-03-31
6,210 GBP2023-03-31